ACH Settlement
G365 Fitness
July 25, 2017
Balance			$0.00
Total EFT Submitted	7/25/2017		$310.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$310.53
First American CC		$719.32
Total Revenue Collected			$310.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$310.53
Payout	ACH	7/26/2017	$310.53
	CC	7/28/2017	$0.00	$310.53
********************************************************************************************************************
GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00